Opticis Company Limited Net Assets
Opticis Company Limited net assets. Based on the latest financial reports, Opticis Company Limited (109080) has net assets worth ₩58.81 Billion KRW (≈ $39.86 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩64.67 Billion ≈ $43.83 Million USD) and total liabilities (₩5.86 Billion ≈ $3.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Opticis Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩58.81 Billion |
| % of Total Assets | 90.94% |
| Annual Growth Rate | 7.25% |
| 5-Year Change | 42.18% |
| 10-Year Change | 88.45% |
| Growth Volatility | 3.76 |
Net Assets of Opticis Company Limited (2014–2024)
Net assets of Opticis Company Limited from 2014 to 2024. This chart illustrates how Opticis Company Limited's net assets have evolved over time, based on quarterly financial data. See Opticis Company Limited (109080) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Opticis Company Limited (2014–2024)
The table below shows the annual net assets of Opticis Company Limited from 2014 to 2024. For live market cap and overall valuation, see Opticis Company Limited (109080) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩55.70 Billion ≈ $37.75 Million |
+6.24% |
| 2023-12-31 | ₩52.43 Billion ≈ $35.53 Million |
+2.62% |
| 2022-12-31 | ₩51.09 Billion ≈ $34.62 Million |
+14.22% |
| 2021-12-31 | ₩44.73 Billion ≈ $30.31 Million |
+14.17% |
| 2020-12-31 | ₩39.18 Billion ≈ $26.55 Million |
+3.34% |
| 2019-12-31 | ₩37.91 Billion ≈ $25.69 Million |
+7.01% |
| 2018-12-31 | ₩35.43 Billion ≈ $24.01 Million |
+7.36% |
| 2017-12-31 | ₩33.00 Billion ≈ $22.36 Million |
+4.63% |
| 2016-12-31 | ₩31.54 Billion ≈ $21.38 Million |
+6.71% |
| 2015-12-31 | ₩29.56 Billion ≈ $20.03 Million |
+6.82% |
| 2014-12-31 | ₩27.67 Billion ≈ $18.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Opticis Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 141.2% over the analyzed period, indicating profitable operations and earnings retention.
Opticis Company Limited Net Assets Breakdown (December 2024)
Opticis Company Limited net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩50.74 Billion | 91.08% |
| Common Stock | ₩2.82 Billion | 5.06% |
| Other Components | ₩2.15 Billion | 3.86% |
| Total Equity | ₩55.70 Billion | 100.00% |
Opticis Company Limited Competitors by Market Cap
The table below lists competitors of Opticis Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
$25.21 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
$25.22 Million |
|
De.Mem Ltd
AU:DEM
|
$25.23 Million |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
$25.23 Million |
|
QPM Energy Ltd
AU:QPM
|
$25.20 Million |
|
Ulima Nitra PT
JK:UNIQ
|
$25.20 Million |
|
Mithril Silver and Gold Ltd
AU:MTH
|
$25.20 Million |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
$25.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Opticis Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 52,430,677,660 to 55,704,589,850, a change of 3,273,912,190 (6.2%).
- Net income of 4,739,341,730 contributed positively to equity growth.
- Dividend payments of 484,032,800 reduced retained earnings.
- Share repurchases of 981,396,740 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.74 Billion | +8.51% |
| Dividends Paid | ₩484.03 Million | -0.87% |
| Share Repurchases | ₩981.40 Million | -1.76% |
| Total Change | ₩- | 6.24% |
Book Value vs Market Value Analysis
This analysis compares Opticis Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.18x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩6447.45 | ₩7600.00 | x |
| 2017-12-31 | ₩6745.70 | ₩7600.00 | x |
| 2018-12-31 | ₩7242.15 | ₩7600.00 | x |
| 2019-12-31 | ₩7750.03 | ₩7600.00 | x |
| 2020-12-31 | ₩8014.80 | ₩7600.00 | x |
| 2021-12-31 | ₩9150.66 | ₩7600.00 | x |
| 2022-12-31 | ₩10555.36 | ₩7600.00 | x |
| 2023-12-31 | ₩10832.05 | ₩7600.00 | x |
| 2024-12-31 | ₩11793.67 | ₩7600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Opticis Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.95%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.08x
- Recent ROE (8.51%) is above the historical average (8.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.33% | 15.23% | 0.55x | 1.23x | ₩90.61 Million |
| 2015 | 7.30% | 13.60% | 0.44x | 1.22x | ₩-797.48 Million |
| 2016 | 7.39% | 13.61% | 0.46x | 1.19x | ₩-823.41 Million |
| 2017 | 5.16% | 9.50% | 0.49x | 1.12x | ₩-1.60 Billion |
| 2018 | 7.82% | 13.03% | 0.55x | 1.10x | ₩-771.85 Million |
| 2019 | 7.48% | 14.39% | 0.47x | 1.11x | ₩-956.95 Million |
| 2020 | 3.90% | 7.49% | 0.48x | 1.09x | ₩-2.39 Billion |
| 2021 | 12.96% | 23.99% | 0.48x | 1.12x | ₩1.32 Billion |
| 2022 | 14.47% | 25.76% | 0.51x | 1.11x | ₩2.28 Billion |
| 2023 | 4.40% | 10.49% | 0.38x | 1.11x | ₩-2.94 Billion |
| 2024 | 8.51% | 19.95% | 0.39x | 1.08x | ₩-831.12 Million |
Industry Comparison
This section compares Opticis Company Limited's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $90,100,427,976
- Average return on equity (ROE) among peers: 2.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Opticis Company Limited (109080) | ₩58.81 Billion | 10.33% | 0.10x | $25.21 Million |
| Bosung Power Technology Co. Ltd (006910) | $81.67 Billion | 1.97% | 0.50x | $134.74 Million |
| Youngsin Metal Industrial Co. Ltd (007530) | $43.64 Billion | 2.17% | 2.14x | $14.54 Million |
| SMCore.Inc (007820) | $75.57 Billion | -2.60% | 0.31x | $34.01 Million |
| Heungkuk Metaltech Co.Ltd (010240) | $61.66 Billion | 13.49% | 0.43x | $40.42 Million |
| Nuintek Co.Ltd (012340) | $20.66 Billion | 0.00% | 1.89x | $19.96 Million |
| CAS Corporation (016920) | $40.58 Billion | 6.78% | 1.89x | $14.74 Million |
| Semyung Electric Machinery Co.Ltd (017510) | $63.37 Billion | 4.98% | 0.15x | $55.48 Million |
| Enertork Ltd (019990) | $40.92 Billion | 0.98% | 0.04x | $25.52 Million |
| Tae Kwang Corporation (023160) | $421.46 Billion | -1.19% | 0.10x | $386.53 Million |
| Woori Technology Inc (032820) | $51.47 Billion | -2.41% | 1.30x | $500.95 Million |
About Opticis Company Limited
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber… Read more